bimaplus portfolio

LIFE INSURANCE CORPORATION OF INDIA

INVESTMENT DEPARTMENT

ULIP CELL

Portfolio Product Type ID Number % Holding to Total (MV)

Bima Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 45.12 %

5.87% 2010-JAN-02 GOI 6.28 %

12.32% 2011-JAN-29 GOVT OF INDIA 1.49 %

6.85% GOI 2012-04-05 3.15 %

7.40% 2012-MAY-03 GOVT OF INDIA 10.48 %

10.47% 2015-FEB-12 GOVT OF INDIA 7.35 %

11.43% 2015-AUG-07 GOVT OF INDIA 1.65 %

7.38% 2015-SEP-03 GOVT.OF INDIA 0.05 %

10.71% 2016-APR-19 GOVT OF INDIA 5.29 %

12.3% 2016-JUL-02 GOVT OF INDIA 0.33 %

8.07% 2017-JAN-15 GOVT OF INDIA 3.30 %

5.69% 2018-SEP-25 GOVT OF INDIA 8.57 %

12.6% 2018-NOV-23 GOVT OF INDIA 0.09 %

6.35% GOI 2020-01-02 0.58 %

5.48% 2009-JUN-12 GOVT.OF INDIA 6.29 %

Total 100.00 %

Other Approved Govt 7.44% OIL BONDS 2012 100.00 %

Total 100.00 %

Equity Shares TATA CHEMICALS LTD. 2.12 %

PUNJAB NATIONAL BANK 3.04 %

TATA TEA LTD. 2.86 %

CIPLA LTD. 6.54 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)1.40 %

VOLTAS LTD. 0.00 %

DABUR INDIA LTD. 0.15 %

G A I L (INDIA) LTD. 1.19 %

RELIANCE PETROLEUM LTD. 5.22 %

DR. REDDY'S LABORATORIES LTD. 3.49 %

STATE BANK OF INDIA 5.99 %

TATA CONSULTANCY SERVICES LTD. 0.45 %

OIL & NATURAL GAS CORPN. LTD. 6.93 %

INDIAN HOTELS CO. LTD. 1.46 %

A C C LTD. 1.81 %

BAJAJ HOLDINGS & INVESTMENT LTD. 0.35 %

HERO HONDA MOTORS LTD. 1.43 %

TATA POWER CO. LTD. 0.75 %

RELIANCE INDUSTRIES LTD. 2.11 %

ALLAHABAD BANK 2.20 %

INFOSYS TECHNOLOGIES LTD. 3.95 %

I T C LTD. 4.32 %

WIPRO LTD. 0.41 %

BHARAT FORGE LTD. 0.60 %

CUMMINS INDIA LTD. 0.01 %

TATA MOTORS LTD. 0.95 %

GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.84 %

MARUTI SUZUKI INDIA LIMITED 0.10 %

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 %

BHARAT PETROLEUM CORPN. LTD. 3.61 %

RANBAXY LABORATORIES LTD. 2.30 %

HINDUSTAN PETROLEUM CORPN. LTD. 6.80 %

AMBUJA CEMENTS LTD. 2.12 %

SATYAM COMPUTER SERVICES LTD. 1.85 %

BHARTI AIRTEL LTD. 6.99 %

SIEMENS LTD. 1.46 %

HINDALCO INDUSTRIES LTD. 1.18 %

TATA STEEL LTD. 1.66 %

AXIS BANK LTD.(FORLY.UTI BANK) 0.03 %

ORIENTAL BANK OF COMMERCE 3.59 %

BAJAJ FINSERV LTD 0.14 %

BAJAJ AUTO LTD 0.35 %



ULIP CELL


Total 100.00 %

Bima Plus - Risk Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 32.84 %

7.55% 2010-MAY-14 GOVT OF INDIA 16.33 %

12.32% 2011-JAN-29 GOVT OF INDIA 0.10 %

7.40% 2012-MAY-03 GOVT OF INDIA 0.59 %

9.81% 2013-05-30 GOVT OF INDIA 5.93 %

7.37% 2014-APR-16 GOVT OF INDIA 1.08 %

11.43% 2015-AUG-07 GOVT OF INDIA 4.08 %

10.71% 2016-APR-19 GOVT OF INDIA 12.82 %

8.07% 2017-JAN-15 GOVT OF INDIA 5.61 %

5.69% 2018-SEP-25 GOVT OF INDIA 9.71 %

6.35% GOI 2020-01-02 0.24 %

5.48% 2009-JUN-12 GOVT.OF INDIA 10.68 %

Total 100.00 %

Equity Shares N T P C LTD. 3.12 %

NEYVELI LIGNITE CORPN. LTD. 0.01 %

TATA CHEMICALS LTD. 3.94 %



CIPLA LTD. 3.59 %

INDIAN OIL CORPN. LTD. 0.24 %

COLGATE-PALMOLIVE (INDIA) LTD. 0.50 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)0.99 %


LARSEN & TOUBRO LTD. 0.20 %




ASHOK LEYLAND LTD. 0.09 %




A C C LTD. 0.88 %




BALLARPUR INDUSTRIES LTD. 0.06 %



BHARAT HEAVY ELECTRICALS LTD. 0.09 %

MAHINDRA & MAHINDRA LTD. 1.50 %


I T C LTD. 6.64 %

WIPRO LTD. 0.09 %


ALFA LAVAL (INDIA) LTD. 0.32 %



ANDHRA BANK 0.17 %

MARUTI SUZUKI INDIA LIMITED 0.05 %






G M R INFRASTRUCTURE LTD. 0.08 %

HINDUSTAN UNILEVER LTD. 1.89 %


SIEMENS LTD. 0.65 %




ULIP CELL




UNITECH LTD. 0.07 %

RELIANCE POWER LIMITED 0.27 %



Total 100.00 %

Bima Plus - Secured Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 30.43 %

5.87% 2010-JAN-02 GOI 3.95 %

12.32% 2011-JAN-29 GOVT OF INDIA 0.07 %

10.95% 2011-MAY-30 GOVT OF INDIA 8.69 %

9.39% 2011-JUL-02 GOVT OF INDIA 12.62 %

7.40% 2012-MAY-03 GOVT OF INDIA 1.11 %

9.81% 2013-05-30 GOVT OF INDIA 6.15 %

11.43% 2015-AUG-07 GOVT OF INDIA 15.79 %

7.38% 2015-SEP-03 GOVT.OF INDIA 2.08 %

10.71% 2016-APR-19 GOVT OF INDIA 9.51 %

8.07% 2017-JAN-15 GOVT OF INDIA 4.16 %

12.6% 2018-NOV-23 GOVT OF INDIA 0.14 %

6.35% GOI 2020-01-02 5.30 %

Total 100.00 %

Other Approved Govt 7.44% OIL BONDS 2012 66.74 %

7.33% 2009-MAR-07 OIL BOND 33.26 %

Total 100.00 %

Equity Shares N T P C LTD. 1.37 %

TATA CHEMICALS LTD. 2.49 %



CIPLA LTD. 9.76 %

COLGATE-PALMOLIVE (INDIA) LTD. 1.90 %

VOLTAS LTD. 0.09 %

DABUR INDIA LTD. 0.21 %


LARSEN & TOUBRO LTD. 0.12 %



HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.25 %

A B B LTD. 0.23 %





A C C LTD. 2.64 %





IDEA CELLULAR LTD. 0.40 %

STERLITE INDUSTRIES (INDIA) LTD. 0.13 %


MAHINDRA & MAHINDRA LTD. 0.78 %


I T C LTD. 3.53 %

BHARAT ELECTRONICS LTD. 0.58 %

WIPRO LTD. 0.69 %


P T C INDIA LTD. 0.51 %

RELIANCE COMMUNICATIONS LTD. 0.42 %





ULIP CELL


JAIPRAKASH ASSOCIATES LTD. 0.10 %






G M R INFRASTRUCTURE LTD. 0.11 %

HINDUSTAN UNILEVER LTD. 1.70 %


RELIANCE INFRASTRUCTURE LTD. 4.18 %

BHARTI AIRTEL LTD. 0.05 %

SIEMENS LTD. 1.92 %



AXIS BANK LTD.(FORLY.UTI BANK) 0.53 %


POWERGRID CORPORATION OF INDIA 0.03 %



Total 100.00 %

bimaplus portfolio

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